CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,883 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 25,187 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 42,927 Value ($000) $1,165 Avg Close — Range —